ACVF vs. FYEE ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Fidelity Yield Enhanced Equity ETF (FYEE)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	FYEE
30 Days	3.66%	3.53%
60 Days	5.20%	5.30%
90 Days	6.60%	7.07%
12 Months	31.26%

96 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in FYEE	Overlap
ABBV	D	0.77%	0.93%	0.77%
ABT	B	0.51%	0.64%	0.51%
ADBE	C	0.98%	0.94%	0.94%
ADP	B	0.38%	0.26%	0.26%
AMAT	F	0.52%	0.68%	0.52%
AME	A	0.07%	0.09%	0.07%
AMGN	D	0.37%	0.25%	0.25%
AMT	D	0.19%	0.21%	0.19%
ANET	C	0.7%	0.07%	0.07%
AON	A	0.17%	0.13%	0.13%
AVGO	D	2.01%	1.66%	1.66%
BBWI	D	0.02%	0.17%	0.02%
BDX	F	0.14%	0.59%	0.14%
BIIB	F	0.02%	0.21%	0.02%
BK	A	0.07%	0.13%	0.07%
BMY	B	0.35%	0.75%	0.35%
BRK.A	B	2.76%	2.2%	2.2%
C	A	0.45%	0.72%	0.45%
CAH	B	0.07%	0.32%	0.07%
CAT	B	0.51%	0.53%	0.51%
CI	F	0.58%	0.63%	0.58%
CINF	A	0.05%	0.07%	0.05%
CL	D	0.21%	0.55%	0.21%
CLX	B	0.01%	0.14%	0.01%
CME	A	0.45%	0.44%	0.44%
COST	B	1.72%	0.31%	0.31%
CSCO	B	1.59%	0.81%	0.81%
CSX	B	0.19%	0.49%	0.19%
CTAS	B	0.4%	0.66%	0.4%
CVS	D	0.17%	0.23%	0.17%
CVX	A	0.73%	0.02%	0.02%
DASH	A	0.32%	0.11%	0.11%
ECL	D	0.16%	0.64%	0.16%
ED	D	0.01%	0.1%	0.01%
EOG	A	0.13%	0.49%	0.13%
F	C	0.12%	0.33%	0.12%
FTNT	C	0.17%	0.2%	0.17%
GE	D	0.45%	0.48%	0.45%
GILD	C	0.09%	0.75%	0.09%
GRMN	B	0.46%	0.4%	0.4%
HD	A	1.77%	1.33%	1.33%
IDXX	F	0.04%	0.15%	0.04%
INCY	C	0.02%	0.34%	0.02%
INTU	C	0.92%	0.12%	0.12%
ITW	B	0.14%	0.15%	0.14%
KLAC	D	0.3%	0.61%	0.3%
KR	B	0.04%	0.12%	0.04%
LHX	C	0.14%	0.21%	0.14%
LLY	F	1.48%	0.77%	0.77%
LMT	D	0.34%	0.72%	0.34%
LRCX	F	0.39%	0.24%	0.24%
MA	C	1.7%	1.36%	1.36%
MGM	D	0.08%	0.24%	0.08%
MMC	B	0.26%	0.53%	0.26%
MMM	D	0.09%	0.19%	0.09%
MRK	F	0.65%	0.96%	0.65%
MSCI	C	0.06%	0.26%	0.06%
MSFT	F	4.56%	5.69%	4.56%
MSI	B	0.83%	0.43%	0.43%
MU	D	0.32%	0.5%	0.32%
NEE	D	0.51%	0.83%	0.51%
NOC	D	0.18%	0.6%	0.18%
NOW	A	0.95%	0.49%	0.49%
NSC	B	0.05%	0.11%	0.05%
NUE	C	0.09%	0.36%	0.09%
NVDA	C	7.98%	7.38%	7.38%
ORCL	B	1.18%	0.04%	0.04%
OXY	D	0.09%	0.15%	0.09%
PCAR	B	0.14%	0.38%	0.14%
PEP	F	0.9%	0.19%	0.19%
PG	A	1.53%	0.81%	0.81%
PM	B	0.58%	0.95%	0.58%
PPG	F	0.07%	0.35%	0.07%
PSA	D	0.15%	0.18%	0.15%
QCOM	F	0.52%	0.85%	0.52%
RSG	A	0.38%	0.23%	0.23%
RTX	C	0.44%	0.28%	0.28%
SCHW	B	0.19%	0.79%	0.19%
SPG	B	0.08%	0.44%	0.08%
SPGI	C	0.62%	0.22%	0.22%
SYK	C	0.31%	0.24%	0.24%
T	A	0.18%	0.72%	0.18%
TJX	A	0.88%	0.72%	0.72%
TMO	F	0.52%	0.38%	0.38%
TMUS	B	1.05%	0.29%	0.29%
TROW	B	0.07%	0.28%	0.07%
TRV	B	0.05%	0.26%	0.05%
TSLA	B	1.92%	1.28%	1.28%
TT	A	0.18%	0.68%	0.18%
UBER	D	0.51%	0.23%	0.23%
UNP	C	0.38%	0.75%	0.38%
VEEV	C	0.04%	0.04%	0.04%
WFC	A	0.7%	0.29%	0.29%
WM	A	0.44%	0.43%	0.43%
XOM	B	1.46%	1.57%	1.46%
ZBRA	B	0.21%	0.52%	0.21%

ACVF Overweight 267 Positions Relative to FYEE

Symbol	Grade	Weight
MCD	D	1.0%
BKNG	A	0.94%
ACN	C	0.88%
LIN	D	0.85%
FI	A	0.79%
SO	D	0.75%
MDLZ	F	0.65%
ISRG	A	0.62%
ETN	A	0.61%
TXN	C	0.56%
AMD	F	0.55%
CPRT	A	0.54%
SNPS	B	0.5%
DHR	F	0.49%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
PANW	C	0.48%
HON	B	0.47%
ROP	B	0.46%
CDNS	B	0.46%
ADI	D	0.44%
CHTR	C	0.43%
BX	A	0.42%
MCO	B	0.42%
DE	A	0.39%
CB	C	0.38%
ICE	C	0.38%
FICO	B	0.38%
ABNB	C	0.37%
VRSN	F	0.35%
ELV	F	0.34%
DFS	B	0.34%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
INTC	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
VRTX	F	0.31%
OMC	C	0.3%
ADSK	A	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
EA	A	0.28%
AZO	C	0.28%
MPC	D	0.28%
USB	A	0.26%
MET	A	0.25%
CTSH	B	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
REGN	F	0.22%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
UPS	C	0.21%
TTWO	A	0.21%
WDAY	B	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
PH	A	0.19%
MNST	C	0.19%
TSCO	D	0.19%
IT	C	0.19%
ANSS	B	0.18%
HUM	C	0.18%
HLT	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
CBOE	B	0.18%
RBA	A	0.17%
APD	A	0.17%
STZ	D	0.17%
BA	F	0.17%
NXPI	D	0.17%
ZTS	D	0.16%
MANH	D	0.16%
CRWD	B	0.16%
CMI	A	0.16%
JBL	B	0.16%
COF	B	0.16%
SLB	C	0.15%
HPQ	B	0.15%
FDX	B	0.15%
LAD	A	0.14%
FOXA	B	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
NWS	B	0.13%
DUK	C	0.13%
PAYX	C	0.13%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
FOX	A	0.12%
NWSA	B	0.12%
GWW	B	0.11%
KMI	A	0.11%
DLR	B	0.11%
FAST	B	0.11%
DHI	D	0.11%
PINS	D	0.1%
CCI	D	0.1%
STT	A	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
RJF	A	0.09%
OKE	A	0.09%
LEN	D	0.09%
HCA	F	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NTRS	A	0.08%
GLW	B	0.08%
BKR	B	0.08%
CEG	D	0.08%
ODFL	B	0.08%
GD	F	0.08%
KMB	D	0.08%
EW	C	0.08%
RF	A	0.08%
PEG	A	0.08%
WTW	B	0.08%
GEHC	F	0.07%
NEM	D	0.07%
GIS	D	0.07%
CFG	B	0.07%
IP	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
VLTO	D	0.07%
ADM	D	0.07%
XEL	A	0.07%
HIG	B	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
UAL	A	0.06%
KEYS	A	0.06%
BBY	D	0.06%
CNC	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
EIX	B	0.06%
AFL	B	0.06%
MCHP	D	0.06%
KSS	F	0.06%
EQR	B	0.06%
A	D	0.06%
DRI	B	0.06%
BR	A	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
ALL	A	0.05%
HSY	F	0.05%
CDW	F	0.05%
DD	D	0.05%
DXCM	D	0.05%
ILMN	D	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
YUM	B	0.04%
HES	B	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
AMCR	D	0.04%
RMD	C	0.04%
DTE	C	0.04%
EXPD	D	0.04%
PKG	A	0.04%
STX	D	0.04%
ES	D	0.04%
WY	D	0.04%
LH	C	0.04%
LYB	F	0.04%
PRU	A	0.04%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
D	C	0.03%
PWR	A	0.03%
CHRW	C	0.03%
ZBH	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
SYY	B	0.03%
EXC	C	0.03%
AEP	D	0.03%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
SBAC	D	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
XYL	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	D	0.02%
FMC	D	0.01%
CE	F	0.01%
AES	F	0.01%
AEE	A	0.01%
AAP	C	0.01%
SLVM	B	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SYF	B	0.01%
SOLV	C	0.01%
MAA	B	0.01%
EXR	D	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 57 Positions Relative to FYEE

Symbol	Grade	Weight
AAPL	C	-7.39%
AMZN	C	-3.85%
META	D	-2.9%
GOOGL	C	-2.05%
JPM	A	-1.95%
GOOG	C	-1.9%
NFLX	A	-1.29%
BAC	A	-1.19%
CRM	B	-1.17%
CMCSA	B	-0.85%
WMT	A	-0.82%
JNJ	D	-0.73%
PYPL	B	-0.72%
DIS	B	-0.72%
PGR	A	-0.68%
V	A	-0.65%
SQ	B	-0.6%
UNH	C	-0.59%
SEIC	B	-0.55%
DVN	F	-0.53%
ZM	B	-0.53%
CVNA	B	-0.53%
DBX	B	-0.52%
TXT	D	-0.51%
CMG	B	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
AXP	A	-0.44%
PFE	D	-0.42%
HWM	A	-0.39%
ALLE	D	-0.38%
ANF	C	-0.36%
TDC	D	-0.35%
ALRM	C	-0.34%
LDOS	C	-0.31%
SKYW	B	-0.31%
MEDP	D	-0.29%
GAP	C	-0.21%
SSNC	B	-0.19%
TPH	D	-0.19%
CACI	D	-0.17%
LNW	D	-0.16%
UNM	A	-0.13%
GL	B	-0.13%
GEN	B	-0.13%
LPLA	A	-0.12%
PLTK	B	-0.12%
NRG	B	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
NBIX	C	-0.07%
CRUS	D	-0.07%
QRVO	F	-0.06%
UTHR	C	-0.05%
TNL	A	-0.04%
TOL	B	-0.02%